| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,005,985 | 902,827 | -103,158 | 0.09 | 0.07 | -0.02 | sell |
| BlackRock, Inc. | 232,048 | 245,362 | +13,314 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 233,420 | 228,926 | -4,494 | 0.00 | 0.00 | -0.00 | sell |
| Principle Wealth Partners LLC | 192,275 | 192,275 | 0 | 0.48 | 0.39 | -0.09 | hold |
| VANGUARD GROUP INC | 198,245 | 169,039 | -29,206 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 101,054 | 148,636 | +47,582 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 110,330 | 119,930 | +9,600 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,776 | 91,015 | -4,761 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 92,522 | 90,784 | -1,738 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 73,393 | 77,660 | +4,267 | 0.00 | 0.00 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 78,382 | 74,482 | -3,900 | 0.42 | 0.36 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 47,080 | 63,580 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,400 | 61,015 | +6,615 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 58,324 | 57,804 | -520 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 58,834 | 45,907 | -12,927 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 32,463 | 40,124 | +7,661 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 26,835 | 38,904 | +12,069 | 0.14 | 0.19 | +0.04 | buy |
| SEI INVESTMENTS CO | 33,684 | 36,284 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 33,093 | 33,395 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 18,454 | 30,853 | +12,399 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,498 | 30,079 | -5,419 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,532 | 28,466 | +934 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,735 | 28,188 | +17,453 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,785 | 27,169 | +11,384 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,395 | 24,445 | +16,050 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 24,381 | +24,381 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 24,390 | 22,036 | -2,354 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 14,777 | 19,760 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,267 | 19,709 | +442 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 14,599 | 18,289 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 16,083 | +16,083 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,078 | 15,545 | -21,533 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 17,914 | 15,114 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 14,080 | 13,632 | -448 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 46,168 | 13,414 | -32,754 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 12,201 | 11,875 | -326 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,700 | 9,957 | +257 | 0.04 | 0.03 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 11,906 | 9,815 | -2,091 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,396 | 9,269 | -7,127 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,667 | 7,911 | +244 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,000 | 7,900 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,959 | 7,481 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 7,470 | +7,470 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 7,469 | +7,469 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 7,326 | +7,326 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,460 | 7,300 | +840 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 3,561 | 7,250 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 6,907 | 6,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 4,889 | 6,551 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,843 | 5,538 | -4,305 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 4,567 | 5,206 | +639 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4,113 | 4,109 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,880 | 3,722 | -3,158 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,121 | 2,043 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,437 | 1,915 | +478 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,787 | 1,893 | +106 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,223 | 1,857 | +634 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,850 | 1,850 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Versant Capital Management, Inc | 249 | 1,750 | +1,501 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,728 | 1,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 1,607 | 1,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,682 | 1,481 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 381 | 1,142 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 940 | 940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 796 | 796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Flaharty Asset Management, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 349 | 409 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 200 | 400 | +200 | 0.00 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 564 | 321 | -243 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,178 | 299 | -879 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 319 | 298 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 257 | 257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 173 | 175 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 238 | 114 | -124 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 157 | 87 | -70 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 150 | 77 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 10 | 58 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8 | 55 | +47 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 135 | 38 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 11 | 32 | +21 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 24 | +22 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 21 | 24 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 44 | 20 | -24 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 29 | 17 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Hughes Financial Services, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |